CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.04M
3
+$5.63M
4
TRV icon
Travelers Companies
TRV
+$5.61M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.29M

Top Sells

1
+$4.2M
2
+$3.01M
3
+$2.92M
4
TT icon
Trane Technologies
TT
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.51M

Sector Composition

1 Industrials 17.07%
2 Technology 16.61%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.15%
+26,934
202
$1.23M 0.15%
101,572
-13,458
203
$1.23M 0.15%
11,279
+8,453
204
$1.22M 0.15%
6,040
-237
205
$1.22M 0.15%
14,050
+9,400
206
$1.22M 0.15%
+23,850
207
$1.22M 0.15%
21,742
+1,416
208
$1.21M 0.15%
+19,543
209
$1.2M 0.14%
+68,591
210
$1.2M 0.14%
+26,675
211
$1.2M 0.14%
+44,503
212
$1.2M 0.14%
30,889
+6,232
213
$1.19M 0.14%
+49,058
214
$1.19M 0.14%
25,068
+4,695
215
$1.19M 0.14%
99,417
+52,221
216
$1.19M 0.14%
+11,250
217
$1.19M 0.14%
33,402
-10,954
218
$1.19M 0.14%
27,565
+13,275
219
$1.18M 0.14%
24,980
+18,333
220
$1.18M 0.14%
47,115
+35,097
221
$1.16M 0.14%
+21,010
222
$1.16M 0.14%
100,907
+85,074
223
$1.15M 0.14%
12,692
+4,223
224
$1.14M 0.14%
+3,798
225
$1.13M 0.13%
16,784
-1,846
7 8
9
10 11